AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
-$1.8B
(-6.4%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
166
Reduced
527
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
$616M |
| 2 |
Ultrapar
UGP
|
$43.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.4M |
| 4 |
Insight Enterprises
NSIT
|
$31M |
| 5 |
Trane Technologies
TT
|
$25.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$743M |
| 2 |
EOG Resources
EOG
|
$357M |
| 3 |
Tenaris
TS
|
$262M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
TSMC
TSM
|
$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $34.1M | 0.13% |
278,237
-6,642
| -2% | -$813K |
|
152
Medtronic
MDT
$119B
| $33.9M | 0.13% |
475,703
-25,330
| -5% | -$1.8M |
|
153
Duke Energy
DUK
$93.8B
| $33.3M | 0.13% |
429,241
-13,754
| -3% | -$1.07M |
|
154
WD-40
WDFC
$2.95B
| $33.3M | 0.13% |
284,588
+104,793
| +58% | +$12.3M |
|
155
Edison International
EIX
$21B
| $33.2M | 0.13% |
460,542
-18,523
| -4% | -$1.33M |
|
156
Fox Factory Holding Corp
FOXF
$1.22B
| $33.1M | 0.13% |
1,194,305
+326,989
| +38% | +$9.07M |
|
|
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33M | 0.13% |
883,914
+273,088
| +45% | +$10.2M |
|
158
Moody's
MCO
$89.5B
| $32.8M | 0.13% |
347,601
-12,836
| -4% | -$1.21M |
|
159
McKesson
MCK
$85.5B
| $32.7M | 0.13% |
232,812
+9,695
| +4% | +$1.36M |
|
160
Equifax
EFX
$30.8B
| $32.6M | 0.12% |
275,680
+7,095
| +3% | +$839K |
|
161
J&J Snack Foods
JJSF
$2.12B
| $32.5M | 0.12% |
243,924
+46,307
| +23% | +$6.18M |
|
162
Verisk Analytics
VRSK
$37.8B
| $32.5M | 0.12% |
399,915
-3,019
| -0.7% | -$245K |
|
163
Pool Corp
POOL
$12.4B
| $32.4M | 0.12% |
310,258
+76,979
| +33% | +$8.03M |
|
164
Walt Disney
DIS
$212B
| $32.3M | 0.12% |
309,472
-183,406
| -37% | -$19.1M |
|
165
Elevance Health
ELV
$70.6B
| $32.2M | 0.12% |
223,906
-3,904
| -2% | -$561K |
|
166
Molson Coors Class B
TAP
$9.96B
| $31.7M | 0.12% |
326,104
+43,477
| +15% | +$4.23M |
|
167
Union Pacific
UNP
$131B
| $31.7M | 0.12% |
305,464
-9,939
| -3% | -$1.03M |
|
|
168
Insight Enterprises
NSIT
$4.02B
| $31M | 0.12% |
+765,446
| New | +$31M |
|
169
BorgWarner
BWA
$9.53B
| $30.9M | 0.12% |
889,892
-142,288
| -14% | -$4.94M |
|
170
Lam Research
LRCX
$130B
| $30.7M | 0.12% |
2,904,700
+691,420
| +31% | +$7.31M |
|
171
ICICI Bank
IBN
$113B
| $30.1M | 0.11% |
4,413,327
-1,358,500
| -24% | -$9.25M |
|
172
Silgan Holdings
SLGN
$4.83B
| $29.9M | 0.11% |
1,169,794
+321,728
| +38% | +$8.23M |
|
173
3M
MMM
$82.7B
| $29.4M | 0.11% |
197,186
-10,764
| -5% | -$1.61M |
|
174
Truist Financial
TFC
$60B
| $29.4M | 0.11% |
625,079
-6,194
| -1% | -$291K |
|
175
Chubb
CB
$111B
| $29.4M | 0.11% |
222,309
-7,368
| -3% | -$973K |
|